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Liquidity Services
LQDT

Overview Fund Activity

134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
44
Closed
13
Calls
$345K
Puts
$908K
Net Calls
-$563K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.26M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M 2,174,018 +237,018 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M 1,656,673 -49,846 -3%
CPCM
3
Clifton Park Capital Management
Delaware
$14.2M 1,476,164 -34,000 -2%
BFA
4
BlackRock Fund Advisors
California
$14.1M 1,459,071 +460,135 +46%
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M 1,399,528 +447,824 +47%
GC
6
Guggenheim Capital
Illinois
$9.58M 994,834 -90,100 -8%
Morgan Stanley
7
Morgan Stanley
New York
$8.51M 883,371 +207,753 +31%
TAM
8
THB Asset Management
Connecticut
$7.26M 754,358 +754,358 New
BIT
9
BlackRock Institutional Trust
California
$6.86M 712,529 -43,143 -6%
State Street
10
State Street
Massachusetts
$5.63M 584,590 +38,176 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.17M 536,916 +26,916 +5%
RR
12
Robotti Robert
$4.84M 503,034 +1,719 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.64M 481,718 +228,518 +90%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.8M 394,740 -25,231 -6%
TC
15
TFS Capital
Pennsylvania
$3.61M 374,309 +112,416 +43%
Northern Trust
16
Northern Trust
Illinois
$2.72M 282,034 -6,452 -2%
CEI
17
Clark Estates Inc
New York
$2.6M 269,700 -57,000 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.5M 259,155 +10,172 +4%
HAM
19
Harber Asset Management
North Carolina
$2.4M 248,691 +3,779 +2%
SFM
20
Systematic Financial Management
New Jersey
$2.37M 245,910 -145 -0.1%
ETM
21
Euclidean Technologies Management
Washington
$2.28M 236,344 -19,117 -7%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$2.23M 231,755 -99,052 -30%
Ameriprise
23
Ameriprise
Minnesota
$2.11M 219,102 +1,309 +0.6%
TCIM
24
TIAA CREF Investment Management
New York
$1.84M 190,678 +19,994 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.83M 189,800 -27,294 -13%
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